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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-05-27

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MKB Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 8,16%

dátum azonosító árfolyam* eszközérték
2018-05-28HU00007095062,3031801.502.477.276
2018-05-25HU00007095062,3111901.537.159.044
2018-05-24HU00007095062,2748071.529.568.384
2018-05-23HU00007095062,2824171.539.465.376
2018-05-22HU00007095062,2689161.550.039.060
2018-05-18HU00007095062,2781751.562.649.863
2018-05-17HU00007095062,2545141.551.998.195
2018-05-16HU00007095062,2439541.547.937.245
2018-05-15HU00007095062,2473761.551.376.208
2018-05-14HU00007095062,2527131.556.409.032

2018-05-11HU00007095062,2369221.545.565.170
2018-05-10HU00007095062,2083021.526.099.473
2018-05-09HU00007095062,1963861.517.253.172
2018-05-08HU00007095062,1855131.509.701.284
2018-05-07HU00007095062,1520831.486.636.087
2018-05-04HU00007095062,1508181.485.762.031
2018-05-03HU00007095062,1420911.487.193.246
2018-05-02HU00007095062,1374041.485.241.586
2018-04-27HU00007095062,1097341.464.582.007
2018-04-26HU00007095062,1054571.459.283.014
2018-04-25HU00007095062,1185821.468.379.634
2018-04-24HU00007095062,1037501.463.635.499
2018-04-23HU00007095062,1134501.465.411.128
2018-04-20HU00007095062,1248001.471.975.274
2018-04-19HU00007095062,1267691.477.063.113
2018-04-18HU00007095062,1073261.462.843.758
2018-04-17HU00007095062,1041751.458.248.229
2018-04-16HU00007095062,1105641.462.686.501
2018-04-13HU00007095062,0890391.446.188.580
2018-04-12HU00007095062,1085761.461.587.259
2018-04-11HU00007095062,0847401.444.211.709
2018-04-10HU00007095062,0828451.442.899.133
2018-04-09HU00007095062,1156901.464.057.162
2018-04-06HU00007095062,1039311.453.897.064
2018-04-05HU00007095062,0800691.437.457.434
2018-04-04HU00007095062,0584251.423.111.933
2018-04-03HU00007095062,0633801.425.832.860
2018-03-29HU00007095062,0641711.423.865.548
2018-03-28HU00007095062,1060351.450.704.149
2018-03-27HU00007095062,0655991.421.588.616
2018-03-26HU00007095062,0976601.446.249.953
2018-03-26HU00007095062,0974301.446.090.977
2018-03-23HU00007095062,1534871.484.811.652
2018-03-22HU00007095062,1497951.482.469.440
2018-03-21HU00007095062,1522791.484.182.493
2018-03-20HU00007095062,1713581.497.905.131
2018-03-19HU00007095062,1884371.522.611.704
2018-03-14HU00007095062,2073171.535.747.475
2018-03-13HU00007095062,2068981.535.456.546
2018-03-12HU00007095062,1621561.505.447.362
2018-03-12HU00007095062,1802181.520.861.212
2018-03-09HU00007095062,1517471.491.664.634
2018-03-09HU00007095062,1802181.520.861.212
2018-03-08HU00007095062,1730531.504.980.427
2018-03-08HU00007095062,1802181.520.861.212
2018-03-07HU00007095062,1802181.520.861.212
2018-03-07HU00007095062,1712531.502.832.715
2018-03-06HU00007095062,1802181.520.861.212
2018-03-06HU00007095062,1604281.495.340.180
2018-03-05HU00007095062,1802181.520.861.212
2018-03-05HU00007095062,1676801.502.043.709
2018-03-02HU00007095062,1802181.520.861.212
2018-03-02HU00007095062,1904811.517.843.352
2018-03-01HU00007095062,1802181.520.861.212
2018-03-01HU00007095062,1863641.514.990.540
2018-02-28HU00007095062,1802181.520.861.212
2018-02-28HU00007095062,2042691.537.638.626
2018-02-27HU00007095062,1802181.520.861.212
2018-02-26HU00007095062,1500731.499.883.400
2018-02-23HU00007095062,1306391.477.312.896
2018-02-23HU00007095062,1390301.490.186.369
2018-02-22HU00007095062,1462221.495.994.055
2018-02-21HU00007095062,1416961.484.655.391
2018-02-20HU00007095062,1220681.470.052.926
2018-02-19HU00007095062,1306391.477.312.896
2018-02-16HU00007095062,1309351.485.932.220
2018-02-15HU00007095062,1120111.471.787.069
2018-02-14HU00007095062,1140731.471.462.448
2018-02-13HU00007095062,0857311.463.302.832
2018-02-12HU00007095062,0595161.444.911.245
2018-02-09HU00007095062,1005671.473.876.003
2018-02-08HU00007095062,1075011.479.046.265
2018-02-07HU00007095062,0604441.446.667.844
2018-02-06HU00007095062,1306791.495.980.282
2018-02-05HU00007095062,1861451.534.923.783
2018-02-02HU00007095062,1900931.537.696.329
2018-02-01HU00007095062,1929381.540.726.365
2018-01-31HU00007095062,2058981.550.135.753
2018-01-30HU00007095062,2150991.545.229.810
2018-01-29HU00007095062,1935161.532.053.927
2018-01-26HU00007095062,2080621.542.213.438
2018-01-25HU00007095062,2315611.557.673.770
2018-01-24HU00007095062,2255511.553.478.795
2018-01-23HU00007095062,2033361.537.972.098
2018-01-22HU00007095062,2045691.546.374.562
2018-01-19HU00007095062,2083411.555.687.437
2018-01-18HU00007095062,1908611.548.070.063
2018-01-17HU00007095062,1908841.545.198.597
2018-01-16HU00007095062,2090941.557.248.027
2018-01-15HU00007095062,2272841.570.673.670
2018-01-12HU00007095062,2214111.563.724.317
2018-01-11HU00007095062,2198841.542.477.368
2018-01-10HU00007095062,2092501.537.683.275
2018-01-09HU00007095062,1934201.526.364.262
2018-01-08HU00007095062,1862431.524.121.287
2018-01-05HU00007095062,1823641.527.023.911
2018-01-04HU00007095062,1699011.523.304.950
2018-01-03HU00007095062,1730521.523.534.646
2018-01-02HU00007095062,1921891.536.483.432
2017-12-29HU00007095062,2011721.549.028.292
2017-12-28HU00007095062,2119481.557.763.084
2017-12-27HU00007095062,2192581.601.994.073
2017-12-22HU00007095062,2219981.603.976.150
2017-12-21HU00007095062,2288051.647.472.363
2017-12-20HU00007095062,2428311.659.313.780
2017-12-19HU00007095062,2333691.655.053.476
2017-12-18HU00007095062,2178271.658.433.351
2017-12-15HU00007095062,2350291.671.296.267
2017-12-14HU00007095062,2297441.672.206.759
2017-12-13HU00007095062,2213221.665.734.582
2017-12-12HU00007095062,2242031.665.604.646
2017-12-11HU00007095062,2078511.654.581.895
2017-12-08HU00007095062,2016351.638.887.645
2017-12-07HU00007095062,1944101.632.164.858
2017-12-06HU00007095062,1957891.632.509.987
2017-12-05HU00007095062,1947241.630.299.687
2017-12-01HU00007095062,1690911.616.490.540
2017-11-30HU00007095062,1660311.611.157.767
2017-11-29HU00007095062,1423331.596.897.391
2017-11-28HU00007095062,1578441.608.459.386
2017-11-27HU00007095062,1663701.614.510.022
2017-11-24HU00007095062,1805011.628.255.701
2017-11-23HU00007095062,1790681.632.251.446
2017-11-22HU00007095062,1570531.616.398.816
2017-11-21HU00007095062,1546811.610.288.215
2017-11-20HU00007095062,1647401.615.105.753
2017-11-17HU00007095062,1431501.630.148.215
2017-11-16HU00007095062,1675141.649.683.236
2017-11-15HU00007095062,1880031.675.505.354
2017-11-14HU00007095062,1861431.674.079.149
2017-11-13HU00007095062,1984091.686.301.239
2017-11-10HU00007095062,2014131.688.603.393
2017-11-09HU00007095062,1990721.686.807.656
2017-11-08HU00007095062,1932021.687.455.787
2017-11-07HU00007095062,1857131.681.814.240
2017-11-06HU00007095062,1780581.675.424.593
2017-11-03HU00007095062,1813941.678.521.307
2017-11-02HU00007095062,1709411.670.249.779
2017-10-31HU00007095062,1830451.680.385.972
2017-10-30HU00007095062,1319921.646.635.102
2017-10-27HU00007095062,1349531.648.903.009
2017-10-26HU00007095062,1306291.645.562.891
2017-10-25HU00007095062,1191201.640.179.960
2017-10-24HU00007095062,1209391.642.933.269
2017-10-20HU00007095062,1295941.647.132.023
2017-10-19HU00007095062,1241431.637.858.007
2017-10-18HU00007095062,1204271.633.255.288
2017-10-17HU00007095062,1096221.626.119.782
2017-10-16HU00007095062,1087951.631.751.019
2017-10-13HU00007095062,1234381.642.784.204
2017-10-12HU00007095062,1346721.649.515.957
2017-10-11HU00007095062,1457351.658.565.826
2017-10-10HU00007095062,1483451.655.555.956
2017-10-09HU00007095062,1364301.643.324.584
2017-10-06HU00007095062,1295141.638.062.007
2017-10-05HU00007095062,1362131.635.738.275
2017-10-04HU00007095062,1275561.625.720.381
2017-10-03HU00007095062,1148931.616.044.369
2017-10-02HU00007095062,1154981.615.012.163
2017-09-29HU00007095062,1234941.620.780.169
2017-09-28HU00007095062,1018531.603.758.592
2017-09-27HU00007095062,0852881.593.419.841
2017-09-26HU00007095062,0736691.584.442.975
2017-09-25HU00007095062,0866321.584.666.600
2017-09-22HU00007095062,0690741.571.332.333
2017-09-21HU00007095062,0771981.576.229.066
2017-09-20HU00007095062,0811941.580.846.604
2017-09-19HU00007095062,0758371.573.776.835
2017-09-18HU00007095062,0749831.572.083.240
2017-09-15HU00007095062,0613711.556.758.383
2017-09-14HU00007095062,0561461.552.812.313
2017-09-13HU00007095062,0403761.540.600.366
2017-09-12HU00007095062,0182601.522.912.237
2017-09-11HU00007095062,0397381.545.029.293
2017-09-08HU00007095062,0485701.557.717.865
2017-09-07HU00007095062,0517751.560.155.178
2017-09-06HU00007095062,0566211.563.345.942
2017-09-05HU00007095062,0554981.562.959.286
2017-09-04HU00007095062,0591491.566.468.362
2017-09-01HU00007095062,0455341.556.213.554
2017-08-31HU00007095062,0197441.533.610.315
2017-08-30HU00007095062,0314761.542.611.844
2017-08-29HU00007095062,0506941.559.531.014
2017-08-28HU00007095062,0420251.553.256.037
2017-08-25HU00007095062,0476651.558.102.175
2017-08-24HU00007095062,0567771.565.005.725
2017-08-23HU00007095062,0477991.559.585.782
2017-08-22HU00007095062,0481751.559.792.462
2017-08-21HU00007095062,0538201.564.091.737
2017-08-18HU00007095062,0723651.577.214.114
2017-08-17HU00007095062,0707061.575.951.550
2017-08-16HU00007095062,0620131.569.415.890
2017-08-15HU00007095062,0667801.572.193.189
2017-08-14HU00007095062,0662571.571.595.870
2017-08-11HU00007095062,0786281.580.453.108
2017-08-10HU00007095062,0653321.560.353.947
2017-08-09HU00007095062,0673401.554.170.418
2017-08-08HU00007095062,0536571.545.746.599
2017-08-07HU00007095062,0536331.543.379.963
2017-08-04HU00007095062,0539611.545.312.613
2017-08-03HU00007095062,0533421.543.283.179
2017-08-02HU00007095062,0686381.554.779.263
2017-08-01HU00007095062,0754911.567.463.507
2017-07-31HU00007095062,0754301.567.798.126
2017-07-28HU00007095062,0910341.580.200.958
2017-07-27HU00007095062,0838131.571.735.534
2017-07-26HU00007095062,0776881.565.697.822
2017-07-25HU00007095062,0807671.568.018.095
2017-07-24HU00007095062,1050861.583.271.370
2017-07-21HU00007095062,1032561.580.893.871
2017-07-20HU00007095062,0992681.576.798.923
2017-07-19HU00007095062,1040771.577.350.920
2017-07-18HU00007095062,1116511.584.657.232
2017-07-17HU00007095062,1113251.579.337.702
2017-07-14HU00007095062,1027891.573.279.568
2017-07-13HU00007095062,1055031.575.310.318
2017-07-12HU00007095062,1057021.570.814.361
2017-07-11HU00007095062,1037311.553.472.236
2017-07-10HU00007095062,1092631.554.942.487
2017-07-07HU00007095062,1188691.556.779.597
2017-07-06HU00007095062,1150931.539.474.039
2017-07-05HU00007095062,1147651.536.632.406
2017-07-04HU00007095062,1077171.528.474.302
2017-07-03HU00007095062,1102491.551.294.191
2017-06-30HU00007095062,1277321.560.746.520
2017-06-29HU00007095062,1273671.555.042.971
2017-06-28HU00007095062,1473281.563.857.441
2017-06-27HU00007095062,1501521.580.447.682
2017-06-26HU00007095062,1478541.583.538.176
2017-06-23HU00007095062,1532881.585.038.196
2017-06-22HU00007095062,1469751.579.329.265
2017-06-21HU00007095062,1482681.579.383.293
2017-06-20HU00007095062,1425551.568.405.570
2017-06-19HU00007095062,1350861.563.809.319
2017-06-16HU00007095062,1326981.561.062.208
2017-06-15HU00007095062,1369361.561.283.871
2017-06-14HU00007095062,1341831.557.089.499
2017-06-13HU00007095062,1416951.562.569.891
2017-06-12HU00007095062,1358801.523.810.639
2017-06-09HU00007095062,1370421.521.908.723
2017-06-08HU00007095062,1330111.511.437.934
2017-06-07HU00007095062,1411691.512.347.955
2017-06-06HU00007095062,1329321.497.488.538
2017-06-02HU00007095062,1327301.487.385.070
2017-06-01HU00007095062,1419091.458.321.014
2017-05-31HU00007095062,1372551.398.590.569
2017-05-30HU00007095062,1289271.379.471.222
2017-05-29HU00007095062,1299191.466.442.003